CareRay Digital Medical Technology Co Ltd (688607) — Free Cash Flow Generation Index
CareRay Digital Medical Technology Co Ltd (688607) has a Free Cash Flow Generation Index of -0.33x as of September 2024. Free cash flow of CN¥-7.44 Million represents 0% of operating cash flow (CN¥22.34 Million). See CareRay Digital Medical Technology Co Lt (688607) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CareRay Digital Medical Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for CareRay Digital Medical Technology Co Ltd across 7 annual periods. Explore 688607 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CareRay Digital Medical Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for CareRay Digital Medical Technology Co Ltd. For the full company profile including market capitalisation, see CareRay Digital Medical Technology Co Lt stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.25x | CN¥-73.59 Million | CN¥22.62 Million | CN¥96.20 Million | ▼ -221.8% |
| 2023 | -1.01x | CN¥-21.71 Million | CN¥21.48 Million | CN¥43.19 Million | ▼ -282.5% |
| 2021 | 0.55x | CN¥17.46 Million | CN¥31.53 Million | CN¥14.07 Million | ▼ -38.6% |
| 2020 | 0.90x | CN¥64.23 Million | CN¥71.18 Million | CN¥6.96 Million | ▲ +13.1% |
| 2019 | 0.80x | CN¥17.22 Million | CN¥21.59 Million | CN¥4.37 Million | ▼ -13.8% |
| 2018 | 0.93x | CN¥30.49 Million | CN¥32.95 Million | CN¥2.46 Million | ▼ -1.0% |
| 2017 | 0.94x | CN¥27.12 Million | CN¥29.00 Million | CN¥1.88 Million | — |